WELLS FARGO & COMPANY/MN Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$271.2M
Holdings
6,136
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (6,136 positions)
| Stock | Value |
|---|---|
TBBKBANCORP INC DEL | $14.7M |
TPCTUTOR PERINI CORP | $14.7M |
TUPTUPPERWARE BRANDS CORP | $14.7M |
—OPPENHEIMER REV WEIGHTED ETF | $14.6M |
BNFTEURBENEFITFOCUS INC | $14.6M |
SANMSANMINA CORPORATION | $14.6M |
—TRANSMONTAIGNE PARTNERS L P | $14.6M |
—TRIANGLE CAP CORP | $14.6M |
—GRIDSUM HLDG INC | $14.6M |
SCHMSCHWAB STRATEGIC TR | $14.6M |
BSTBLACKROCK SCIENCE & TECH TR | $14.5M |
ABMDEURABIOMED INC | $14.5M |
—COTT CORP QUE | $14.5M |
USDUWISDOMTREE TR | $14.5M |
XWIAXWESTERN ASSET CLYM INFL SEC | $14.5M |
SUISUN CMNTYS INC | $14.5M |
—A H BELO CORP | $14.4M |
HYEMVANECK VECTORS ETF TR | $14.4M |
—CEB INC | $14.4M |
—GIGAMON INC | $14.4M |
RVTROYCE VALUE TR INC | $14.4M |
—VALERO ENERGY PARTNERS LP | $14.3M |
CEFCENTRAL FD CDA LTD | $14.3M |
FGDFIRST TR EXCHANGE TRADED FD | $14.3M |
VOOVVANGUARD ADMIRAL FDS INC | $14.2M |
XEGFXBLACKROCK ENHANCED GOVT FD I | $14.2M |
EWLISHARES | $14.2M |
HEIHEICO CORP NEW | $14.1M |
AKXANSYS INC | $14.1M |
SNNSMITH & NEPHEW PLC | $14.1M |
—PRICELINE GRP INC | $14.1M |
DFEWISDOMTREE TR | $14.0M |
BWXSPDR SERIES TRUST | $14.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $14.0M |
ORANYORANGE | $14.0M |
CALMCAL MAINE FOODS INC | $13.9M |
—APOLLO INVT CORP | $13.9M |
—CSRA INC | $13.9M |
ENQENTEGRIS INC | $13.9M |
EGPEASTGROUP PPTY INC | $13.8M |
GOFCLAYMORE EXCHANGE TRD FD TR | $13.8M |
MCYMERCURY GENL CORP NEW | $13.8M |
STIPISHARES TR | $13.8M |
—DEAN FOODS CO NEW | $13.7M |
CEECENTRAL EUR RUSS & TURK FD I | $13.6M |
SCSANTANDER CONSUMER USA HDG I | $13.5M |
CSMPROSHARES TR | $13.5M |
IYEISHARES TR | $13.5M |
ITBISHARES TR | $13.5M |
IYZISHARES TR | $13.5M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $13.5M |
NWBINORTHWEST BANCSHARES INC MD | $13.4M |
—AQUA AMERICA INC | $13.4M |
AIVIWISDOMTREE TR | $13.4M |
—U S G CORP | $13.4M |
—OPPENHEIMER REV WEIGHTED ETF | $13.4M |
—ATHENAHEALTH INC | $13.4M |
—POWERSHARES ETF TR II | $13.3M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $13.2M |
SUSAISHARES TR | $13.2M |
AGXARGAN INC | $13.2M |
SPABSPDR SERIES TRUST | $13.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $13.2M |
SPWHSPORTSMANS WHSE HLDGS INC | $13.2M |
FLEXFLEX LTD | $13.2M |
FCGFIRST TR EXCHANGE TRADED FD | $13.2M |
RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC | $13.1M |
GPKGRAPHIC PACKAGING HLDG CO | $13.1M |
PTCPTC INC | $13.1M |
RLJRLJ LODGING TR | $13.1M |
CSQCALAMOS STRATEGIC TOTL RETN | $13.1M |
—BHP BILLITON PLC | $13.1M |
—FITBIT INC | $13.0M |
IYKISHARES TR | $13.0M |
AMCXAMC NETWORKS INC | $13.0M |
HTHHILLTOP HOLDINGS INC | $13.0M |
TEN1TENNECO INC | $13.0M |
KBHKB HOME | $12.9M |
VPUVANGUARD WORLD FDS | $12.9M |
NEUNEWMARKET CORP | $12.8M |
GBXGREENBRIER COS INC | $12.8M |
—BIOTELEMETRY INC | $12.8M |
GVIISHARES TR | $12.8M |
TRITHOMSON REUTERS CORP | $12.8M |
BITBLACKROCK MULTI-SECTOR INC T | $12.8M |
IXNISHARES TR | $12.7M |
IDXXIDEXX LABS INC | $12.7M |
CSGSCSG SYS INTL INC | $12.7M |
FRFIRST INDUSTRIAL REALTY TRUS | $12.7M |
BRKRBRUKER CORP | $12.7M |
—XL GROUP LTD | $12.7M |
UNFIUNITED NAT FOODS INC | $12.7M |
MUNIPIMCO ETF TR | $12.7M |
UEOWESTLAKE CHEM CORP | $12.6M |
CRCCANADIAN NAT RES LTD | $12.6M |
SPTLSPDR SERIES TRUST | $12.6M |
PRGOPERRIGO CO PLC | $12.6M |
VISNCOMMSCOPE HLDG CO INC | $12.5M |
GU9GUESS INC | $12.5M |
EENI S P A | $12.5M |